Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 916 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 916 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 916 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 916 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 916 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 916 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 916 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 916 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 916 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 916 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 916 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 916 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 916 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 916 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 916 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 916 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 916 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 2,097 Value ($000) $78 Avg Close — Range —