Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 541 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 541 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 291 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 291 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 275 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 275 Value ($000) $35 Avg Close — Range —