Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 525 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 470 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 470 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 470 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 470 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 470 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $50 Avg Close — Range —