Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 381 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 378 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 354 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 354 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 345 Value ($000) $47 Avg Close — Range —