Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 8,508 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 8,508 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 8,508 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 8,508 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 8,508 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 8,508 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 15,469 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 8,508 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 8,508 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 8,508 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 8,414 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 8,147 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 7,875 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 7,638 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 7,438 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 7,262 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 7,088 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 6,921 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 6,755 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 2,668 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 2,668 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,668 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 2,668 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 2,668 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 2,668 Value ($000) $26 Avg Close — Range —