Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 102 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $20 Avg Close — Range —