Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 228 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 226 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 226 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 226 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $16 Avg Close — Range —