Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 771 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 771 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 755 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 820 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,020 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 820 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 820 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 205 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 433 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 433 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 433 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 433 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 358 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 358 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 358 Value ($000) $68 Avg Close — Range —