Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 544 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 544 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 544 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 544 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 544 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 544 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,088 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,090 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 1,090 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,090 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,090 Value ($000) $85 Avg Close — Range —