Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 838 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 838 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 838 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 838 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 838 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 838 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 838 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,747 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,747 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,736 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,752 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,725 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,682 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 1,663 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 1,663 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,650 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 2,426 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 2,414 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 2,847 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 2,909 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 3,009 Value ($000) $150 Avg Close — Range —