Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 235 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 422 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 427 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 437 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 437 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 442 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 463 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 463 Value ($000) $690 Avg Close — Range —