Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $59 Avg Close — Range —