Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 922 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 922 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 922 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 922 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 922 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 922 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 922 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 922 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 922 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 922 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 922 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 922 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 922 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 922 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 922 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 922 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 922 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 3,893 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 3,893 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 3,893 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 6,124 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 6,124 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 6,124 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 6,124 Value ($000) $156 Avg Close — Range —