Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 888 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 905 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 945 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 780 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 780 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 780 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 830 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 835 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 835 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 785 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 805 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 785 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $256 Avg Close — Range —