Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 540 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 507 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 507 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 507 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 507 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 544 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 544 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 544 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,044 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 1,274 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,598 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 3,465 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 11,428 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 12,078 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 12,633 Value ($000) $354 Avg Close — Range —