Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 884 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 892 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 889 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,038 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 904 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 309 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 244 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 235 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 258 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $26 Avg Close — Range —