Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 375 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 382 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 292 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 292 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 292 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 292 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 292 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 292 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 292 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 292 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 292 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 292 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 292 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 292 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 292 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 292 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 292 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 292 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 292 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 292 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 292 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 292 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 292 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 292 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 292 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 292 Value ($000) $34 Avg Close — Range —