Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 88 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 101 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $23 Avg Close — Range —