Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 425 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 556 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 556 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 556 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 556 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 556 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 556 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 556 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 556 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 556 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 556 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 621 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 621 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 621 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 621 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 671 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 671 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 671 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 671 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 671 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 671 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 671 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 671 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 721 Value ($000) $60 Avg Close — Range —