Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 490 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 630 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 630 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 630 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 112 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 112 Value ($000) $26 Avg Close — Range —