Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 981 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 981 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 981 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 981 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 981 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 981 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 981 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 981 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 981 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 981 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 981 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 981 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 981 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 981 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 981 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 981 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 981 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 981 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 981 Value ($000) $167 Avg Close — Range —