Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 735 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 734 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 734 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 733 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 733 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 747 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 656 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 676 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 756 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 756 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 756 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 781 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 781 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 781 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 815 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 786 Value ($000) $219 Avg Close — Range —