Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 109 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 106 Value ($000) $8 Avg Close — Range —