Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,137 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,137 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,137 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,137 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,437 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,436 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,436 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,436 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,436 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,436 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,436 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,436 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,436 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,435 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 337 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 337 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 337 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 335 Value ($000) $14 Avg Close — Range —