Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 251 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 252 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 252 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 252 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 252 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 252 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 975 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 975 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 975 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 975 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 989 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 747 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 747 Value ($000) $280 Avg Close — Range —