Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 810 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 810 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 660 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 660 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 660 Value ($000) $213 Avg Close — Range —