Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 683 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 683 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 683 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 683 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 734 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 734 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 734 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 734 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 841 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 847 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 847 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 847 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 847 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 847 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 847 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 847 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 847 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 903 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 903 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 920 Value ($000) $256 Avg Close — Range —