Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 489 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 486 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 486 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 486 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 516 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 516 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 516 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 516 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 538 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 538 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $5 Avg Close — Range —