Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 361 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 466 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 466 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 466 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 452 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 452 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 548 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 546 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 545 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 549 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 549 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 549 Value ($000) $230 Avg Close — Range —