Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 611 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 690 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 690 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 690 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 690 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 714 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 690 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 690 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 690 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 690 Value ($000) $86 Avg Close — Range —