Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 475 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 478 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 478 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 478 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 478 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 478 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 536 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 478 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 531 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 531 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 531 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 531 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 531 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 531 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 531 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 571 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 583 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 583 Value ($000) $219 Avg Close — Range —