Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 191 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 189 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 288 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 313 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 285 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 283 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 334 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 333 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 333 Value ($000) $92 Avg Close — Range —