Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 695 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 695 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 695 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 495 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 560 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 560 Value ($000) $96 Avg Close — Range —