Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,621 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,621 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,569 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,569 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 523 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 523 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 523 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 523 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 523 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 523 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $10 Avg Close — Range —