Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 785 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 785 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 813 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 785 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 785 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,585 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 538 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 881 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 786 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 786 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 778 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 778 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 769 Value ($000) $34 Avg Close — Range —