Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 701 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 701 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $309 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 700 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 699 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 699 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 622 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 622 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 622 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 622 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 622 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 622 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 622 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 622 Value ($000) $205 Avg Close — Range —