Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 460 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 910 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 912 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 912 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 912 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 912 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 932 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 932 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 932 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 932 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 932 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 1,172 Value ($000) $206 Avg Close — Range —