Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 814 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 814 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 814 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 814 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 814 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 814 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 814 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 814 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 814 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 814 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 814 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 814 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 814 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 814 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 1,014 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 1,014 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 1,014 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 1,014 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 1,014 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 1,014 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 1,014 Value ($000) $201 Avg Close — Range —