Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 630 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 718 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 767 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 857 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 857 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 856 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 854 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 853 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 886 Value ($000) $323 Avg Close — Range —