Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 913 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 970 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 958 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 958 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,066 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,115 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,143 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,143 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,143 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,143 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,143 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 728 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 728 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 728 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 728 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 728 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 728 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 728 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 728 Value ($000) $16 Avg Close — Range —