Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 864 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 864 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 864 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 864 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 864 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 864 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 864 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 864 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 864 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 864 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 864 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 864 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 864 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 864 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 864 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 432 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 432 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 432 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 432 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 432 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 432 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 432 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 507 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 432 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 349 Value ($000) $28 Avg Close — Range —