Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 346 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 346 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 346 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 348 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 348 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 348 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 347 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 344 Value ($000) $76 Avg Close — Range —