Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 792 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 791 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 797 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 797 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 797 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 871 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 871 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 871 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 839 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 608 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 617 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 617 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 617 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 579 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 579 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 579 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 579 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 752 Value ($000) $316 Avg Close — Range —