Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 465 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 575 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $67 Avg Close — Range —