Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 312 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 312 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 312 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 312 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 312 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 312 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 245 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 245 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 245 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 245 Value ($000) $39 Avg Close — Range —