Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 459 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 554 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 578 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 578 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 728 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 484 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 484 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 484 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 484 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 659 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 659 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 659 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 659 Value ($000) $58 Avg Close — Range —