Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 603 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 603 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 603 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 603 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 603 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 602 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 601 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 598 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 716 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 714 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 712 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 711 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 710 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 709 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 707 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 706 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 705 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 703 Value ($000) $227 Avg Close — Range —