Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 301 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 353 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 353 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 363 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 363 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 363 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 363 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 363 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 363 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 363 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 448 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 563 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 563 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 497 Value ($000) $45 Avg Close — Range —