Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 877 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 877 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 877 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 890 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 890 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 890 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 890 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 890 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 890 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 890 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 890 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 4,986 Value ($000) $1,729 Avg Close — Range —
Q4 2021
Shares 4,986 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 4,986 Value ($000) $1,687 Avg Close — Range —
Q2 2021
Shares 4,986 Value ($000) $1,720 Avg Close — Range —
Q1 2021
Shares 4,986 Value ($000) $1,646 Avg Close — Range —
Q4 2020
Shares 890 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 890 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 890 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 890 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 890 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 890 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 890 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 890 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 890 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 890 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 890 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 890 Value ($000) $220 Avg Close — Range —