Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 516 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 706 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 706 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 706 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 706 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 706 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 706 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 706 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 760 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 760 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 760 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 760 Value ($000) $200 Avg Close — Range —