Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 875 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 875 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 985 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 875 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 875 Value ($000) $217 Avg Close — Range —