Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 640 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 640 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 640 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 640 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 640 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 640 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 1,321 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 1,321 Value ($000) $236 Avg Close — Range —