Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 767 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 767 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 767 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 745 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 745 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 745 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 765 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 765 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 765 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 780 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 780 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 780 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 1,191 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 1,281 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 1,281 Value ($000) $206 Avg Close — Range —