Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 131 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 131 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 114 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 119 Value ($000) $25 Avg Close — Range —