Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 839 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 839 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 806 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 806 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 806 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 806 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 806 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 806 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 806 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 806 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 862 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 862 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 862 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 862 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 783 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 783 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 783 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 783 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 783 Value ($000) $44 Avg Close — Range —