Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 88 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 636 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 620 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 620 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 620 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 620 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $90 Avg Close — Range —