Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 918 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 918 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 918 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 918 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 918 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 918 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 918 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 896 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 896 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 896 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 896 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 896 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 896 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 896 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 896 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 896 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 896 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 896 Value ($000) $281 Avg Close — Range —