Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 411 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 399 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 399 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 399 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 399 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 399 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 399 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 399 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 399 Value ($000) $42 Avg Close — Range —