Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 355 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 449 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 454 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 454 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 459 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 459 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 461 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 461 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 461 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 462 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 464 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 434 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 438 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 438 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 444 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 451 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 451 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 414 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 414 Value ($000) $155 Avg Close — Range —