Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 361 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 344 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 344 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 344 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 327 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 196 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 196 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 196 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 196 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 196 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 151 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 151 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 102 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 102 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 102 Value ($000) $10 Avg Close — Range —