Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 510 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 981 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 996 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,796 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 3,204 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 3,204 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 4,564 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 4,007 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 4,007 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 4,007 Value ($000) $282 Avg Close — Range —