Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 409 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 631 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 631 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 622 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 622 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 622 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 622 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 656 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 34 Value ($000) $7 Avg Close — Range —