Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 868 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 677 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 677 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 752 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 752 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 752 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 752 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 782 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 782 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 752 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 752 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 752 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 752 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 752 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 322 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 322 Value ($000) $25 Avg Close — Range —