Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 748 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 484 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 484 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 484 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 484 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 484 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 484 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 584 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 484 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 484 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 494 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 494 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 494 Value ($000) $88 Avg Close — Range —