Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 167 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 167 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 167 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 188 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 179 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 179 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 179 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 179 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 179 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 179 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 179 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 179 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 179 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 179 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $71 Avg Close — Range —