Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 515 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 515 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 515 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 558 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 557 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 557 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 558 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 515 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $204 Avg Close — Range —