Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 828 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 828 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 828 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 828 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 828 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 828 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 828 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 828 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 828 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 828 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 766 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 766 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 766 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 766 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 107,631 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 766 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 766 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 766 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 766 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 433 Value ($000) $62 Avg Close — Range —