Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 647 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 647 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 647 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 613 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 580 Value ($000) $863 Avg Close — Range —
Q2 2020
Shares 580 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 580 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 580 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 580 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 580 Value ($000) $796 Avg Close — Range —
Q1 2019
Shares 580 Value ($000) $755 Avg Close — Range —
Q4 2018
Shares 580 Value ($000) $726 Avg Close — Range —