Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 329 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 359 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 166 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 166 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 166 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 166 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 896 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 1,063 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $119 Avg Close — Range —