Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 615 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 665 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 665 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 665 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 665 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 1,690 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 1,715 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 1,715 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 1,815 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 1,815 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 1,815 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 1,815 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 1,815 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 1,815 Value ($000) $270 Avg Close — Range —