Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 937 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 937 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 937 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 937 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 937 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 937 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 937 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 937 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 926 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 819 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 819 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 838 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 845 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 845 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 845 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 845 Value ($000) $209 Avg Close — Range —