Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 832 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 709 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 709 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 709 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 676 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 676 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 658 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 658 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 756 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 756 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 781 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 781 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 681 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 692 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 721 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 722 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 795 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 703 Value ($000) $106 Avg Close — Range —