Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 253 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 281 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 299 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 299 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 299 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 299 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 305 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 445 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 444 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 443 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 187 Value ($000) $48 Avg Close — Range —