Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 714 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 754 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 749 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 749 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 797 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 748 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 749 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,345 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,153 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 2,294 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 731 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $62 Avg Close — Range —