Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 338 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 498 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 498 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 398 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 398 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 398 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 526 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 526 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 526 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 526 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 526 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 526 Value ($000) $81 Avg Close — Range —