Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 524 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 524 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 524 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 564 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 564 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 530 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 535 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 535 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 535 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 831 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 849 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 849 Value ($000) $301 Avg Close — Range —