Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 580 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 572 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 572 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 576 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 572 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 572 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 572 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 572 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 572 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 572 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 572 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 572 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 572 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 572 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 572 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 572 Value ($000) $114 Avg Close — Range —