Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 627 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 395 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 395 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 395 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 461 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 395 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,066 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 395 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 395 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 395 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 395 Value ($000) $34 Avg Close — Range —