Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 407 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 546 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 514 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 514 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 514 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 514 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 514 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 514 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 514 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 514 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 514 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 514 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 544 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 544 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 544 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,088 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 544 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 544 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 544 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 549 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 549 Value ($000) $71 Avg Close — Range —