Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 645 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 774 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 825 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 861 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 861 Value ($000) $1,068 Avg Close — Range —
Q3 2022
Shares 902 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 902 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 893 Value ($000) $1,331 Avg Close — Range —
Q3 2020
Shares 893 Value ($000) $1,210 Avg Close — Range —
Q1 2020
Shares 893 Value ($000) $1,076 Avg Close — Range —
Q4 2019
Shares 939 Value ($000) $1,361 Avg Close — Range —