Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 811 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 770 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 722 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 658 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 658 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 658 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 658 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 658 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 658 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 658 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 189 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 189 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 189 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 189 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 189 Value ($000) $5 Avg Close — Range —