Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 479 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 538 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 703 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 703 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 624 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 624 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 623 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 606 Value ($000) $134 Avg Close — Range —