Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 709 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 709 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 709 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 709 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 709 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 709 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 222 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 222 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 222 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 222 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 222 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 222 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 222 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 222 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 222 Value ($000) $16 Avg Close — Range —