Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 497 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 497 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 497 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 497 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 497 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 497 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 497 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 497 Value ($000) $74,753 Avg Close — Range —
Q2 2022
Shares 497 Value ($000) $74,559 Avg Close — Range —
Q1 2022
Shares 497 Value ($000) $92,442 Avg Close — Range —
Q4 2021
Shares 497 Value ($000) $106,020 Avg Close — Range —
Q3 2021
Shares 497 Value ($000) $106,343 Avg Close — Range —
Q2 2021
Shares 497 Value ($000) $112,789 Avg Close — Range —