Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 798 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 798 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 843 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 798 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 948 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 948 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 948 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 948 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 157 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 157 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 184 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 157 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 157 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $9 Avg Close — Range —