Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 31,580 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 31,580 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 31,580 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 34,480 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 34,480 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 26,845 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 26,845 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 26,845 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 26,845 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 26,845 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 25,345 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 25,545 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 27,330 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 28,830 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 29,680 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 30,880 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 32,880 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 29,880 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 32,880 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 28,615 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 26,565 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 26,565 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 21,625 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 19,275 Value ($000) $44 Avg Close — Range —