Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 815 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 815 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 815 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 815 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 815 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 815 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 896 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 815 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 914 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 914 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 914 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 914 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 914 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 914 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 914 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 1,049 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 1,036 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 1,036 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,036 Value ($000) $112 Avg Close — Range —