Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 775 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 769 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 769 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 764 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 761 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 758 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 756 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 748 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 746 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 746 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 745 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 739 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 737 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 65,721 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 368 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 366 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 366 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 366 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $49 Avg Close — Range —