Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 555 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 735 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 735 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 735 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 735 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 735 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 735 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 810 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $25 Avg Close — Range —