Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 128 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 128 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 27 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 94 Value ($000) $37 Avg Close — Range —