Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,425 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,425 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,425 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,325 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,325 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,325 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,325 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,325 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,325 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,755 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,755 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,755 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,755 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,755 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,615 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 1,590 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,890 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 730 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $24 Avg Close — Range —