Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 268 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 267 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 266 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 440 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $44 Avg Close — Range —