Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 805 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 815 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 815 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 832 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 832 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 832 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 832 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 832 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 832 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 832 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 876 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 876 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 876 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 901 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 901 Value ($000) $204 Avg Close — Range —