Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 228 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 202 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 202 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 202 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 202 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 201 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $218 Avg Close — Range —