Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 494 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 494 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 494 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 745 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 691 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 691 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 691 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 691 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 691 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 691 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 691 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 691 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 691 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 251 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 251 Value ($000) $29 Avg Close — Range —