Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 509 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 601 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 601 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 601 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 601 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 601 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 601 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 749 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 799 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 799 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 799 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 3,141 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 3,141 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 3,141 Value ($000) $328 Avg Close — Range —