Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 868 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 868 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 868 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 868 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 868 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 968 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 968 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 978 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 978 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 978 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 978 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 1,456 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 1,935 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 1,935 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 2,081 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 2,081 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 2,114 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 2,078 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 2,078 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 2,078 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 2,078 Value ($000) $385 Avg Close — Range —