Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 694 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 694 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 694 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 694 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 694 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 694 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 694 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 694 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 694 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 694 Value ($000) $25,458 Avg Close — Range —
Q2 2022
Shares 694 Value ($000) $30,881 Avg Close — Range —
Q1 2022
Shares 694 Value ($000) $30,881 Avg Close — Range —
Q4 2021
Shares 694 Value ($000) $32,798 Avg Close — Range —
Q3 2021
Shares 694 Value ($000) $32,798 Avg Close — Range —
Q2 2021
Shares 694 Value ($000) $32,770 Avg Close — Range —
Q1 2021
Shares 694 Value ($000) $31,513 Avg Close — Range —
Q4 2020
Shares 694 Value ($000) $26,680 Avg Close — Range —
Q3 2020
Shares 694 Value ($000) $20,833 Avg Close — Range —
Q2 2020
Shares 694 Value ($000) $20,090 Avg Close — Range —
Q1 2020
Shares 1,610 Value ($000) $409,406 Avg Close — Range —