Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 633 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 905 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 905 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 905 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 939 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 972 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 972 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 972 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 972 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 972 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 972 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 972 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 1,197 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 1,245 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,365 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,365 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 1,365 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 1,365 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $91 Avg Close — Range —