Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 890 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 890 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 890 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 890 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 890 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 890 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 890 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 890 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 890 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 890 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 890 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 890 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 890 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 890 Value ($000) $105 Avg Close — Range —