Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 441 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 441 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 441 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 441 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 441 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 870 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 870 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 870 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 870 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 870 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 870 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 870 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 870 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 870 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 870 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 870 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 870 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 870 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 870 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 870 Value ($000) $94 Avg Close — Range —