Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 355 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 355 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 255 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 379 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 379 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 2,994 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 2,994 Value ($000) $181 Avg Close — Range —