Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 102 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $9 Avg Close — Range —