Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 520 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,305 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 24,690 Value ($000) $2,373 Avg Close — Range —
Q2 2022
Shares 18,900 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 6,160 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $31 Avg Close — Range —