Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 113 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 109 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 109 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 107 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 107 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 61 Value ($000) $11 Avg Close — Range —