Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 374 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 674 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 674 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 674 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 684 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 684 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 684 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 684 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 740 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 740 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 740 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 740 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 740 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 740 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 740 Value ($000) $311 Avg Close — Range —