Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 896 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 896 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 896 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 896 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 896 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 922 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,044 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,044 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,044 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,044 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,044 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,044 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,044 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 404 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 404 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 404 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 404 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 404 Value ($000) $15 Avg Close — Range —