Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 829 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 765 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 765 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 765 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 765 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 765 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 805 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 872 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 872 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 872 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 872 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 872 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 67 Value ($000) $9 Avg Close — Range —