Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 618 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 618 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 618 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 618 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 618 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 618 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 618 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 618 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 618 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,068 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,068 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,218 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,218 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 618 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 678 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 805 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 805 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 805 Value ($000) $50 Avg Close — Range —