Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 714 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 968 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 711 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 709 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 709 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 708 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 706 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 706 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 705 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 84 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 84 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 84 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 14 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 14 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 14 Value ($000) $3 Avg Close — Range —