Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 808 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 806 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 806 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 804 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 804 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 804 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 803 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 802 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 802 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 802 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 802 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 801 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 801 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 801 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,101 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 1,101 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 1,101 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $155 Avg Close — Range —