Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 681 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 681 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 681 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 781 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 781 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 781 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 881 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 881 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 881 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 443 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 443 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 443 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 443 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 443 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 443 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 443 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 443 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 443 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 443 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 443 Value ($000) $38 Avg Close — Range —