Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 780 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 780 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 780 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 780 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 780 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 780 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 780 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 780 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 780 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 780 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 780 Value ($000) $47 Avg Close — Range —