Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 459 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 459 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 459 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 459 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 459 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 309 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 309 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 309 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 309 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 309 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 309 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 309 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 154 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 154 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 154 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 154 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 154 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 154 Value ($000) $16 Avg Close — Range —