Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $63 Avg Close — Range —