Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 583 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 583 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 583 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 583 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 583 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 599 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 540 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 540 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 540 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 540 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 540 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 540 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 540 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 540 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $74 Avg Close — Range —