Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 815 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 859 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 859 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 859 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 859 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 859 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 859 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 859 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 859 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 859 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 859 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 859 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 871 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 815 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 815 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 815 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 815 Value ($000) $202 Avg Close — Range —