Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 719 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 719 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 741 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 790 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 790 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 890 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 890 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 715 Value ($000) $205 Avg Close — Range —