Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 481 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 481 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 619 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 619 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 694 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 731 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 769 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 769 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 781 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 518 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 523 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 523 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 623 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 623 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 698 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 698 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 698 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 698 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 698 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 698 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 626 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 689 Value ($000) $74 Avg Close — Range —