Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 622 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 599 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 599 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 597 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 592 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 589 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 586 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 584 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 582 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 582 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 581 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 581 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 580 Value ($000) $208 Avg Close — Range —