Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 839 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 838 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,456 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,455 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,684 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 1,792 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,949 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,946 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 1,992 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 1,986 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,042 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,011 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 1,011 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 908 Value ($000) $50 Avg Close — Range —