Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 280 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 284 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 313 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 447 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 416 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 424 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 783 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 832 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 870 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 763 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 763 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 763 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $63 Avg Close — Range —