Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 839 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 839 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 839 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 839 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 876 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 876 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 876 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 876 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 876 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 876 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 906 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 906 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 995 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 995 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 1,005 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 1,005 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 1,005 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 1,005 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 1,005 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 1,005 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 1,005 Value ($000) $179 Avg Close — Range —