Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 454 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 454 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 454 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 454 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 454 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 468 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 468 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 503 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 503 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 503 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,037 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 1,034 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,032 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,031 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 1,030 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 1,028 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 1,276 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,024 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 454 Value ($000) $29 Avg Close — Range —