Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 220 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 538 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 538 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 538 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 538 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 538 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 538 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 538 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 538 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 538 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 538 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 538 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 538 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 538 Value ($000) $48 Avg Close — Range —