Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 711 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 708 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 758 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 737 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 737 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 745 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 745 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 744 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 790 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 790 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 790 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 729 Value ($000) $203 Avg Close — Range —