Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 657 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 683 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 657 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 657 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 707 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 707 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 707 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 723 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 723 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 762 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 762 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 762 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 777 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 671 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 348 Value ($000) $26 Avg Close — Range —