Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 233 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 298 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 298 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 233 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $2 Avg Close — Range —