Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 747 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 647 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 647 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 647 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 647 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 647 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 336 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 336 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 336 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 336 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 336 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 695 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 336 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 336 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 336 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 336 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 164 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 325 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 325 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 325 Value ($000) $12 Avg Close — Range —