Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 437 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 599 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 627 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 627 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 627 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 278 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 286 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 286 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 286 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 173 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 171 Value ($000) $18 Avg Close — Range —