Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 996 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 996 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 1,008 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 1,108 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 1,108 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 1,108 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 1,108 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 1,108 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 1,108 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 1,188 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 1,188 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 1,263 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 1,263 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 1,295 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 1,295 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 1,295 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 1,315 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 1,320 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 1,350 Value ($000) $446 Avg Close — Range —