Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 618 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 618 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 618 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 618 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 618 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 618 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 618 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 749 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 749 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 1,315 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 1,315 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,315 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 1,315 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,315 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 1,315 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 1,315 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 1,315 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 1,315 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 1,315 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 1,315 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 1,315 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 1,315 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 1,315 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 1,315 Value ($000) $146 Avg Close — Range —