Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 360 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 485 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 485 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 485 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 660 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 660 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 660 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 660 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 660 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 610 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 610 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 610 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 610 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 610 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 610 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 610 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 610 Value ($000) $54 Avg Close — Range —