Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 658 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 560 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 851 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 851 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 601 Value ($000) $41 Avg Close — Range —