Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 626 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 729 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 729 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 828 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 828 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 7,135 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 828 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 828 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 822 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 822 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 822 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 822 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 822 Value ($000) $105 Avg Close — Range —