Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 628 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 626 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 548 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 603 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 308 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $23 Avg Close — Range —