Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 420 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 140 Value ($000) $16 Avg Close — Range —