Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 521 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 521 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 742 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 837 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 844 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 893 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 893 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 893 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 893 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 909 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 909 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 949 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 994 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 994 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,038 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 848 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 848 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 664 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 664 Value ($000) $39 Avg Close — Range —