Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 960 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 960 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 885 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 885 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 885 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 885 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 885 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 885 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 885 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 885 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 860 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 760 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 885 Value ($000) $91 Avg Close — Range —