Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 854 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 845 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 842 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 842 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 342 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 342 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 338 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 334 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 830 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $18 Avg Close — Range —