Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 351 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 351 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 351 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 351 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 351 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 403 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 590 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 590 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 408 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 408 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 408 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 408 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 408 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 408 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 403 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 302 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 274 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $33 Avg Close — Range —