Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 851 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 851 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 857 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 857 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 857 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 721 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 721 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 721 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 721 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 721 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 721 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 721 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 721 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 721 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 721 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 721 Value ($000) $200 Avg Close — Range —