Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 760 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 760 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 760 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 760 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 760 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 760 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 56,871 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $9 Avg Close — Range —