Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 274 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 197 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 24 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $1 Avg Close — Range —