Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 362 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 362 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 362 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 362 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 362 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 362 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 362 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 362 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 362 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 989 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 934 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 1,107 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 862 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 963 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 963 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 290 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 890 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 1,354 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 1,354 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 1,354 Value ($000) $151 Avg Close — Range —