Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 835 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 660 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 660 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 660 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 660 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $22 Avg Close — Range —