Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 880 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 880 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,545 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,595 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,595 Value ($000) $73,041 Avg Close — Range —
Q2 2022
Shares 1,595 Value ($000) $85,642 Avg Close — Range —
Q1 2022
Shares 1,595 Value ($000) $96,294 Avg Close — Range —
Q4 2021
Shares 1,595 Value ($000) $96,442 Avg Close — Range —
Q4 2020
Shares 7,733 Value ($000) $539,412 Avg Close — Range —
Q3 2020
Shares 7,733 Value ($000) $419,173 Avg Close — Range —
Q2 2020
Shares 7,600 Value ($000) $374,429 Avg Close — Range —
Q1 2020
Shares 7,600 Value ($000) $337,484 Avg Close — Range —