Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 698 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 698 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 698 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 697 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 777 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 746 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 763 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 938 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,406 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 841 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 948 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 843 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,139 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,056 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 1,340 Value ($000) $104 Avg Close — Range —