Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 726 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 726 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 724 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $24 Avg Close — Range —