Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 884 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 884 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 884 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 884 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 884 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 884 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 884 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 884 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 884 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 884 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 884 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 884 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,284 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,284 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,284 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 1,284 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,284 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 1,284 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 1,284 Value ($000) $91 Avg Close — Range —