Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 119 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 119 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 129 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 271 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 337 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 603 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 817 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 214 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 392 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 711 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 74 Value ($000) $14 Avg Close — Range —