Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,760 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,760 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,477 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,274 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,899 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,899 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,899 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,899 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,899 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 2,129 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 2,129 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,689 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,689 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 484 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 462 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 462 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 462 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 462 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 830 Value ($000) $43 Avg Close — Range —