Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 523 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 523 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 523 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 523 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 533 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 533 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 533 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 533 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 533 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 533 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 533 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 533 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 533 Value ($000) $254 Avg Close — Range —