Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 701 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 701 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 701 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 701 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 701 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 701 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 701 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 701 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 701 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 726 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 726 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 959 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 879 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 1,057 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 1,057 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 1,097 Value ($000) $412 Avg Close — Range —