Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,088 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 544 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 544 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 544 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 733 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 733 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 733 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 609 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 609 Value ($000) $34 Avg Close — Range —