Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 718 Value ($000) $433 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 465 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 565 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 565 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 565 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 565 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 640 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 740 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 740 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 740 Value ($000) $262 Avg Close — Range —