Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 606 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 519 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 498 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 795 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 795 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 795 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 795 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 634 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 634 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 634 Value ($000) $59 Avg Close — Range —