Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 849 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 849 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 849 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 3,008 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 3,008 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 3,008 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 849 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 849 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 849 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 849 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 849 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 849 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 849 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 849 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 849 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 849 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 849 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 849 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 849 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 849 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 849 Value ($000) $226 Avg Close — Range —