Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 547 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 547 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 571 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 593 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 593 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 593 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 571 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 571 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 571 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 571 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 541 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 541 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 454 Value ($000) $35,607 Avg Close — Range —
Q2 2022
Shares 454 Value ($000) $35,966 Avg Close — Range —
Q1 2022
Shares 454 Value ($000) $43,811 Avg Close — Range —
Q4 2021
Shares 454 Value ($000) $52,310 Avg Close — Range —
Q3 2021
Shares 454 Value ($000) $50,880 Avg Close — Range —
Q1 2020
Shares 658 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 658 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 658 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 658 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 658 Value ($000) $89 Avg Close — Range —