Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 274 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 274 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 274 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 619 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 690 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 809 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 809 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 809 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 809 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 809 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 809 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 809 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 809 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 361 Value ($000) $40 Avg Close — Range —