Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 625 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 865 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 865 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,205 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 1,205 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,205 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 360 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 399 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 399 Value ($000) $42 Avg Close — Range —