Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 529 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 529 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 597 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 589 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 589 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 589 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 589 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 589 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 513 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 569 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 569 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 569 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 569 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 569 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 569 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 567 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 447 Value ($000) $213 Avg Close — Range —