Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 895 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 895 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 895 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 895 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 895 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 895 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 895 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 895 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 858 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 858 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 858 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 858 Value ($000) $175 Avg Close — Range —