Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 518 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 518 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 518 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 755 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 755 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 790 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $77 Avg Close — Range —