Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 610 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 631 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 631 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 616 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 616 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 616 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 616 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 616 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 616 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 841 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 841 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 841 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 236 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 229 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 4 Value ($000) $0 Avg Close — Range —