Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 886 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 886 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 886 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 886 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 886 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 886 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 886 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 886 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 886 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 886 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 886 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 886 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 886 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 886 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 886 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 886 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 886 Value ($000) $306 Avg Close — Range —