Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 595 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 695 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 694 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 694 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 694 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 788 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 788 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $16 Avg Close — Range —