Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 775 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 775 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 775 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 775 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 775 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 787 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 775 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 775 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 775 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 775 Value ($000) $221 Avg Close — Range —