Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 596 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 596 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 596 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 596 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 596 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 596 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 596 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 596 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 596 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 596 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 596 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 596 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 596 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 596 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 596 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 596 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 596 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 596 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 656 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,197 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 1,221 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 648 Value ($000) $50 Avg Close — Range —