Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 635 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 635 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 569 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 569 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 483 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 478 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 478 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 395 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 395 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 395 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 385 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 385 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $103 Avg Close — Range —