Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 332 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 332 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 339 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 338 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 208 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 208 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 208 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 208 Value ($000) $99 Avg Close — Range —