Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 412 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 412 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 569 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 469 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 469 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 469 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 354 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,445 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,233 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,233 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,092 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,092 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,035 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 1,035 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 1,360 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 1,360 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 1,360 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 1,360 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 1,435 Value ($000) $100 Avg Close — Range —