Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 612 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 612 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 612 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 612 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 612 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 612 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 612 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 612 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 612 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 153 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 153 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 153 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 153 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 153 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 153 Value ($000) $26 Avg Close — Range —