Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 913 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 903 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 826 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 826 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 826 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 826 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 826 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 826 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 826 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 826 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 826 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 826 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 826 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 826 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 826 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 826 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 826 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 826 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 826 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 726 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 667 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 667 Value ($000) $99 Avg Close — Range —