Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 533 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 813 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 813 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 813 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 813 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 813 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,060 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 1,060 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,060 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 1,496 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 1,729 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 2,321 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 2,047 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 3,240 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 1,639 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 1,639 Value ($000) $218 Avg Close — Range —