Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 725 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 749 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $110 Avg Close — Range —