Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 888 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 888 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 888 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 817 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,136 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,330 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 727 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,286 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,551 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,083 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,128 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,789 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 2,971 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 2,988 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 2,988 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 2,988 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 2,988 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 3,351 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 3,428 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 3,428 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 3,428 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 3,358 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 3,163 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 3,163 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 3,521 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 3,682 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 3,742 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 3,812 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 3,812 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 4,175 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 4,216 Value ($000) $512 Avg Close — Range —