Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 795 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 797 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 661 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 736 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 742 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 742 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 742 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 767 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 767 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 767 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 767 Value ($000) $235 Avg Close — Range —