Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 739 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 739 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 739 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 739 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 739 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 739 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 739 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 306 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 306 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 306 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 306 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 306 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 306 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 306 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,012 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 1,012 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 612 Value ($000) $34 Avg Close — Range —