Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 615 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 615 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 615 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 615 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 751 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 751 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 615 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 615 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 615 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 615 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 615 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 815 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 815 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 815 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 815 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 815 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 615 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 615 Value ($000) $34 Avg Close — Range —