Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 469 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 518 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 517 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 516 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 554 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 660 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 660 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 810 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 810 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 810 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 810 Value ($000) $287 Avg Close — Range —