Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 562 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 562 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 562 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 562 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 562 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 732 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 732 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 732 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 732 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 732 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 732 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 732 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 812 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 812 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 812 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 812 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 812 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 812 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 812 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 812 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 812 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 812 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 812 Value ($000) $201 Avg Close — Range —