Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 889 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 889 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 889 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 889 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 889 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 889 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 936 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 1,167 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,167 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,167 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,167 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 1,167 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 1,167 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 1,167 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 1,167 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 1,167 Value ($000) $205 Avg Close — Range —