Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 852 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 852 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 943 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 943 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,149 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,149 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,018 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,157 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,039 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 719 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 719 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 719 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 719 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 448 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 448 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 448 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 448 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 472 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 445 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 445 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 647 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 387 Value ($000) $36 Avg Close — Range —