Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 339 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 385 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $10 Avg Close — Range —