Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 275 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 275 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $47 Avg Close — Range —