Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 675 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $267 Avg Close — Range —