Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 465 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 435 Value ($000) $269 Avg Close — Range —