Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 984 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 984 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 991 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 991 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 991 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 969 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 962 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 962 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 962 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 962 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 962 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 962 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,227 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,227 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,227 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,227 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,227 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,227 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 1,227 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,227 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,203 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 1,203 Value ($000) $71 Avg Close — Range —