Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 465 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 465 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 4,760 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,760 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,760 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 4,760 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 4,760 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 4,760 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,760 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 4,885 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,885 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 4,885 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 4,760 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 4,760 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 4,760 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 4,760 Value ($000) $223 Avg Close — Range —