Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 524 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 575 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 575 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $170 Avg Close — Range —