Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 777 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 777 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 777 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 777 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 777 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 777 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 777 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 777 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 777 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 777 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 777 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 777 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 777 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 777 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 777 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 777 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 777 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 1,751 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 1,821 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 1,813 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 1,697 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,790 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 1,532 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 679 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 678 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 676 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 532 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 255 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 254 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 254 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 252 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 251 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 352 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 402 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 490 Value ($000) $36 Avg Close — Range —