Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 674 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 674 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 674 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 666 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 166 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 166 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 163 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 162 Value ($000) $14 Avg Close — Range —