Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 235 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 231 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 278 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 278 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 297 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 658 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 611 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 608 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 207 Value ($000) $22 Avg Close — Range —