Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 254 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 254 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 254 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 127 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $14 Avg Close — Range —