Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 514 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 514 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 552 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 701 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 701 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 701 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 702 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 381 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 577 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 577 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 577 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 577 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 577 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 577 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 577 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 577 Value ($000) $37 Avg Close — Range —