Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 570 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 685 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 830 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 830 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,085 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,170 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,170 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,170 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,170 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,170 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,220 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 1,220 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,220 Value ($000) $67 Avg Close — Range —