Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 610 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 122 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 122 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 122 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 122 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 123 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 123 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 123 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 123 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 123 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 123 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 123 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 123 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 123 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 123 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $12 Avg Close — Range —