Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 831 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 951 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 951 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 951 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 962 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,482 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,482 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,482 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,731 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 1,731 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 1,731 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 1,731 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 1,949 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 738 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 390 Value ($000) $31 Avg Close — Range —