Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 616 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 723 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 723 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 723 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 723 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 762 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 723 Value ($000) $82 Avg Close — Range —