Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 375 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 372 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 372 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 372 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 372 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 372 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 372 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 728 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 728 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 728 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 728 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 728 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 728 Value ($000) $67 Avg Close — Range —