Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 379 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 379 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 379 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 379 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 379 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 379 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 379 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 576 Value ($000) $75 Avg Close — Range —