Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 443 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 568 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 568 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 568 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 580 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,630 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 1,630 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 1,630 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 1,630 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 1,630 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 1,630 Value ($000) $102 Avg Close — Range —