Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 558 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 572 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 572 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 218 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 218 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 218 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 218 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 218 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 218 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 218 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 218 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 218 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 218 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 618 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 618 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 618 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 618 Value ($000) $63 Avg Close — Range —