Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 782 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 782 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 782 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 782 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 741 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,441 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 741 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 741 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 747 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 3,081 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 741 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 809 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 809 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 809 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 809 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 2,059 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 2,059 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 2,059 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 2,289 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 2,945 Value ($000) $84 Avg Close — Range —