Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 677 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 677 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 676 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 676 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 676 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 676 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 676 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 676 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 726 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 726 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 726 Value ($000) $257 Avg Close — Range —