Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 383 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 383 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 328 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 328 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 228 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 228 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $29 Avg Close — Range —