Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 864 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 864 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 864 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 893 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 893 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 933 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 912 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 912 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 912 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 930 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 930 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 930 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 930 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 977 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 1,013 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 1,013 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 1,013 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,013 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 1,013 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 1,013 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 1,013 Value ($000) $123 Avg Close — Range —