Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 390 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 390 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 390 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 220 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 220 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 220 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 220 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 220 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 220 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 220 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 220 Value ($000) $55 Avg Close — Range —