Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $68 Avg Close — Range —