Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 340 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 373 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 386 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 386 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 386 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 461 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 513 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 485 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 485 Value ($000) $73 Avg Close — Range —