Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 107 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 379 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 104 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 103 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $21 Avg Close — Range —