Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 662 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $3 Avg Close — Range —