Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 440 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 840 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 840 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 840 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 840 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 840 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 218 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 218 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 218 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 218 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 218 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 218 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 218 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 218 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 218 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 268 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 268 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 268 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 268 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 268 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 268 Value ($000) $49 Avg Close — Range —