Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 277 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 337 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 277 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 277 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 277 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 277 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 277 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 277 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $83 Avg Close — Range —