Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,333 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,113 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,033 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,033 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 943 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 943 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 851 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 851 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 851 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 851 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 851 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 851 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 851 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 851 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 851 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,026 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 851 Value ($000) $43 Avg Close — Range —