Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 608 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 619 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 619 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 597 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 597 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 597 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 787 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 787 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 787 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 787 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 787 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 787 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 222 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 32 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $10 Avg Close — Range —