Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 880 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 826 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 826 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 826 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 826 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 826 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 826 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 826 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 826 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 826 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 868 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 985 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 940 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 963 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 847 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 847 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 847 Value ($000) $112 Avg Close — Range —