Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 274 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 274 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 274 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 283 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 193 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 247 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 307 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 277 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 396 Value ($000) $70 Avg Close — Range —