Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 670 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 685 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 685 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 685 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 658 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 658 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 664 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 664 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 670 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 670 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 677 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 681 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 687 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 791 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 937 Value ($000) $303 Avg Close — Range —