Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 808 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 808 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 808 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 808 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 853 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 853 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 808 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 808 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 808 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 886 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 886 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 886 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 886 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 288 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 210 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 210 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 274 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 321 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 321 Value ($000) $60 Avg Close — Range —