Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 505 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 598 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 598 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 598 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 598 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 598 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 598 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 615 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 615 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 615 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 615 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 615 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 615 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 678 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 678 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 809 Value ($000) $209 Avg Close — Range —