Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 538 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 538 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 538 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 557 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 557 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 557 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 631 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 281 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 318 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 321 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 321 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 321 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 281 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 281 Value ($000) $76 Avg Close — Range —