Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 427 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 427 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 427 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 934 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 934 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 934 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 934 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 1,034 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 1,034 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,034 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,034 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 1,149 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,149 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 1,244 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 1,244 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 1,244 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 1,244 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 1,764 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 1,764 Value ($000) $161 Avg Close — Range —