Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 486 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 486 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 724 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 596 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 596 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 596 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 596 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 596 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 758 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 758 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 758 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 814 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 758 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 440 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 440 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $50 Avg Close — Range —