Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 820 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 820 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 832 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 948 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 948 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 948 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 153 Value ($000) $34 Avg Close — Range —