Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 829 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 829 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 867 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 867 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 867 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 867 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 867 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 867 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 867 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 867 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 867 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 867 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 867 Value ($000) $44,524 Avg Close — Range —
Q2 2022
Shares 867 Value ($000) $47,520 Avg Close — Range —
Q1 2022
Shares 867 Value ($000) $48,379 Avg Close — Range —
Q4 2021
Shares 957 Value ($000) $41,601 Avg Close — Range —
Q3 2021
Shares 957 Value ($000) $39,132 Avg Close — Range —
Q2 2021
Shares 1,457 Value ($000) $58,848 Avg Close — Range —