Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 687 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 687 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 687 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 657 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 657 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 657 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 657 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 657 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 657 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 657 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 657 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 654 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 652 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 652 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 651 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 649 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 648 Value ($000) $45 Avg Close — Range —