Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 603 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 760 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 760 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 760 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 760 Value ($000) $246 Avg Close — Range —