Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 557 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 557 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 557 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 632 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 632 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 632 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 632 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 632 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 632 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 632 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 632 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 632 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 632 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 632 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 632 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 632 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 632 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 632 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 632 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 632 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 632 Value ($000) $75 Avg Close — Range —