Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,365 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 4,356 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 4,348 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 2,942 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,959 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 2,947 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,941 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 2,929 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 3,350 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 3,350 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 3,350 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 3,350 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 3,350 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 3,220 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 3,220 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 3,220 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 3,220 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 3,220 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 2,250 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 258 Value ($000) $4 Avg Close — Range —