Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 707 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 587 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 587 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 587 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 587 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $37 Avg Close — Range —