Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 235 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 335 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 335 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 335 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 335 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 335 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 385 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 385 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 385 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $33 Avg Close — Range —