Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 681 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 681 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 681 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 681 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 681 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 681 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 681 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 821 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 821 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 681 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 681 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 681 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 703 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 703 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 703 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 703 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 703 Value ($000) $101 Avg Close — Range —