Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 915 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 915 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 915 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 915 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 915 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 915 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 915 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 915 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 915 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 915 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 915 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 915 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 1,115 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 1,115 Value ($000) $132 Avg Close — Range —