Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 925 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 925 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 925 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,237 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 925 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $63 Avg Close — Range —