Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,184 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,184 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,784 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,784 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,784 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,304 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,304 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,304 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,304 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,304 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,304 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,304 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,304 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 2,304 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,304 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 3,304 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 2,304 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 2,304 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,304 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 2,704 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 2,304 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 2,904 Value ($000) $40 Avg Close — Range —