Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 340 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 241 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 237 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 236 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $33 Avg Close — Range —