Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 829 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 938 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 938 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 1,036 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 1,036 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,130 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,196 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 1,223 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 1,332 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 1,332 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 1,332 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,332 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 1,332 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 1,480 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 1,480 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 1,480 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 1,557 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 1,557 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 1,557 Value ($000) $230 Avg Close — Range —