Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 431 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 431 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 511 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 511 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 511 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 511 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 331 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 331 Value ($000) $44 Avg Close — Range —