Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 261 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 461 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 461 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 461 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 461 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 585 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 602 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 602 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 602 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 622 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 737 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 765 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 765 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 765 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 765 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 765 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 650 Value ($000) $60 Avg Close — Range —