Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 291 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 349 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 349 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 349 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 349 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 349 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 349 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 349 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 349 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 329 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 329 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 329 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 329 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 329 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 329 Value ($000) $56 Avg Close — Range —