Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 786 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 786 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 759 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 649 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 802 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 802 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 801 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 683 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 683 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 744 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 744 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 744 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 744 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 744 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 744 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 744 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 411 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 411 Value ($000) $16 Avg Close — Range —