Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 992 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 992 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 992 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 992 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 992 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 587 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 587 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 587 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 587 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 587 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 587 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 587 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 587 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 587 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,067 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,067 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,067 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,067 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 1,106 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,106 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,106 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,106 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,106 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,106 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 1,106 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 906 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 626 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 626 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 626 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 626 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 626 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 626 Value ($000) $31 Avg Close — Range —