Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 423 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 423 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 423 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 547 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 547 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 547 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,078 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,330 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 1,353 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 1,427 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 1,497 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 1,501 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 1,536 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 1,538 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 1,536 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 1,518 Value ($000) $181 Avg Close — Range —