Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 968 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 968 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 968 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 970 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 969 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 970 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 970 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 970 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 970 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 970 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 970 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 970 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 970 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 970 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 970 Value ($000) $263 Avg Close — Range —