Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 580 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 680 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 680 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 680 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 832 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 937 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,024 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 1,139 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 1,139 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,139 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 1,866 Value ($000) $138 Avg Close — Range —