Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 888 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 882 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 882 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 882 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 882 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 882 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 897 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 897 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 897 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 947 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 946 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 977 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 947 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 929 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 921 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 917 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 18,132 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 1,088 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 1,085 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 1,081 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 904 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 894 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 886 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 877 Value ($000) $236 Avg Close — Range —