Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 911 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 911 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 911 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 911 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 911 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 911 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 911 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 911 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 1,040 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 1,040 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 1,040 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 1,040 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 1,040 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 1,040 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 1,080 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 1,040 Value ($000) $318 Avg Close — Range —