Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 712 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 399 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 442 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 442 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 442 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 442 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 442 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 442 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 442 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 442 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 442 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 442 Value ($000) $90 Avg Close — Range —