Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 850 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $48 Avg Close — Range —