Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,816 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,816 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,816 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,816 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,846 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 923 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,166 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,166 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,269 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,269 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,269 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,254 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,254 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,254 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,394 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,394 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,394 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 538 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 538 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 538 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 347 Value ($000) $21 Avg Close — Range —