Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 431 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 431 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 414 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 414 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 414 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 414 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 414 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 414 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 414 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 611 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 631 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 631 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 631 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 631 Value ($000) $197 Avg Close — Range —