Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 73 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $11 Avg Close — Range —