Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 565 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 588 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 588 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 601 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 588 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 258 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 258 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 273 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 273 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 2,528 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 389 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 267 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 63 Value ($000) $5 Avg Close — Range —