Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 715 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 715 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 715 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 715 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 715 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 715 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 715 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 715 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 715 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 715 Value ($000) $218 Avg Close — Range —