Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 780 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 780 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 780 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 780 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 780 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 780 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 525 Value ($000) $220 Avg Close — Range —