Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 245 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 255 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 255 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 255 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 285 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 168 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 168 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $22 Avg Close — Range —