Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 285 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 287 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 287 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 266 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 266 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 266 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 541 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 541 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 541 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 541 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 541 Value ($000) $137 Avg Close — Range —