Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 510 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 915 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 915 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 915 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,720 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 1,720 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,827 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,872 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 1,937 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 1,937 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 1,937 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 2,237 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 2,237 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 2,237 Value ($000) $88 Avg Close — Range —