Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 675 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 675 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 675 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 675 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 675 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 757 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 756 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 756 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 756 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 755 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 754 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 675 Value ($000) $38 Avg Close — Range —