Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 794 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 804 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 810 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 805 Value ($000) $315 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 795 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 782 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 782 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 782 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 782 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 770 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 770 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 770 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 770 Value ($000) $235 Avg Close — Range —