Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 741 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 741 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 741 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 746 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 746 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 746 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 746 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 746 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 746 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 746 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 746 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 746 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 746 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 746 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —