Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 398 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 399 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 469 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 404 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 919 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 919 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 908 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 1,883 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 2,232 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 2,244 Value ($000) $388 Avg Close — Range —