Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 711 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 711 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 711 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 711 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 711 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 711 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 711 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 711 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 711 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 887 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 887 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 887 Value ($000) $39 Avg Close — Range —