Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 760 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 795 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 795 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 795 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 795 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 829 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 829 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 829 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 824 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 824 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 824 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 774 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 774 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 799 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 797 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 794 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $64 Avg Close — Range —