Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 121 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 121 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 176 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 176 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 203 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 203 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 167 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 167 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 172 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 172 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 33 Value ($000) $7 Avg Close — Range —