Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 505 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 805 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 805 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 805 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 805 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 805 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 805 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 805 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 805 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 805 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 805 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 805 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 805 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 805 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 805 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 805 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 805 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 805 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 805 Value ($000) $230 Avg Close — Range —