Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 647 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 647 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 764 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 764 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,003 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,348 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 811 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 873 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 928 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 928 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 928 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 866 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 866 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 866 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 866 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 357 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 311 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 216 Value ($000) $16 Avg Close — Range —