Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 120 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 186 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 186 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 143 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 162 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 169 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 169 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 179 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 179 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 179 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 179 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 179 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 179 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 179 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 179 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 179 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 179 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 179 Value ($000) $45 Avg Close — Range —