Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 790 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 790 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 790 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 790 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 790 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 790 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 790 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $220 Avg Close — Range —