Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 470 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 470 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 6,268 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 470 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 470 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 470 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 470 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 536 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $24 Avg Close — Range —