Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 618 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 913 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 908 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 868 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 866 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 862 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 587 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 585 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 585 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 585 Value ($000) $43 Avg Close — Range —