Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 821 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 821 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 821 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 821 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 821 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 821 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 821 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 821 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 821 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 821 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 821 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 1,032 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 1,032 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 1,032 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 1,032 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 1,032 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 1,032 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 1,821 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 1,821 Value ($000) $238 Avg Close — Range —