Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 655 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 655 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 680 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 680 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 715 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 715 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 715 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 715 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 680 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 680 Value ($000) $207 Avg Close — Range —