Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 195 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 495 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 495 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 495 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 495 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 495 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 495 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 495 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 495 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 495 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 495 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 795 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 795 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 795 Value ($000) $95 Avg Close — Range —