Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 761 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 861 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 861 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 861 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 861 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 861 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 861 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 861 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 861 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 1,061 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 986 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 986 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $212 Avg Close — Range —