Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 531 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 531 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 531 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 531 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 531 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 531 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 531 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 531 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 531 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 531 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 531 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 531 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 531 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 531 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 531 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 531 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 531 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 531 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 531 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 542 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 20,558 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 21,128 Value ($000) $1,157 Avg Close — Range —