Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 667 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 667 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 767 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 809 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 809 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 809 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 809 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 809 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 809 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 849 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 849 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 846 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 871 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 871 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 871 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 872 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 872 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 897 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 847 Value ($000) $318 Avg Close — Range —