Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,065 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,065 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,249 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 213 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 213 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 213 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 241 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 253 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 253 Value ($000) $68 Avg Close — Range —