Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 237 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 232 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 217 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 214 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 204 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 199 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 487 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 484 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 482 Value ($000) $25 Avg Close — Range —