Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 864 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 864 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 864 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 864 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 864 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 864 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 726 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 726 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 726 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 726 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 726 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 726 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 964 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 768 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 798 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 798 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 798 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 798 Value ($000) $282 Avg Close — Range —