Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 330 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 269 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 257 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 269 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 269 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 269 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 269 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 257 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $55 Avg Close — Range —