Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 694 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 694 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 693 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 743 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 743 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 743 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 693 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 693 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 693 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 693 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 743 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 723 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 525 Value ($000) $186 Avg Close — Range —