Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 672 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,243 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 708 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 727 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,008 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,008 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,753 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 1,858 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 2,954 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 2,783 Value ($000) $187 Avg Close — Range —