Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 707 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 707 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 707 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 714 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 714 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 714 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 764 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 784 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 784 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 784 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 784 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 784 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 784 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 929 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 929 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 929 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 929 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 979 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 984 Value ($000) $348 Avg Close — Range —