Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 925 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 894 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 709 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 709 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 709 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 709 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 709 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 716 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 709 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 709 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 709 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 709 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 709 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 709 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 709 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 709 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 709 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $2 Avg Close — Range —