Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 544 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 544 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 544 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 544 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 544 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 544 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 544 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 544 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 544 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 544 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $4 Avg Close — Range —