Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 890 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 917 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 917 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 917 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 917 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 917 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 917 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 917 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 890 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 890 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 890 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 890 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 890 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 890 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 890 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 890 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 1,130 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 930 Value ($000) $200 Avg Close — Range —