Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 428 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 478 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 478 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 428 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 428 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 428 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 408 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 408 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 408 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 408 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 111 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 111 Value ($000) $6 Avg Close — Range —