Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 287 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 249 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 249 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 231 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 224 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 192 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 199 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 189 Value ($000) $274 Avg Close — Range —