Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 844 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 845 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 845 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 845 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 845 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 945 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 945 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 945 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 946 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 946 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 946 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 946 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 958 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 908 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 908 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 790 Value ($000) $219 Avg Close — Range —