Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 792 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 792 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 816 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 942 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,101 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,101 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 367 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 358 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 358 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 365 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 365 Value ($000) $57 Avg Close — Range —