Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 566 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 566 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 566 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 566 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 616 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 616 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 616 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 667 Value ($000) $204 Avg Close — Range —