Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 648 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 648 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 648 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 648 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 648 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 679 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 679 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 679 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 679 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 679 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 679 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 738 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 738 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 738 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 738 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 123 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 123 Value ($000) $38 Avg Close — Range —