Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 653 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 653 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 626 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $16 Avg Close — Range —