Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,065 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,065 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,065 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,065 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,065 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,065 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 2,065 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,065 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,065 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 2,065 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 2,065 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,065 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 2,065 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 2,065 Value ($000) $37,938 Avg Close — Range —
Q2 2022
Shares 2,065 Value ($000) $50,350 Avg Close — Range —
Q1 2022
Shares 2,065 Value ($000) $50,350 Avg Close — Range —
Q4 2021
Shares 2,065 Value ($000) $51,754 Avg Close — Range —
Q3 2021
Shares 2,065 Value ($000) $51,754 Avg Close — Range —
Q2 2021
Shares 2,065 Value ($000) $55,719 Avg Close — Range —
Q1 2021
Shares 2,065 Value ($000) $52,745 Avg Close — Range —
Q4 2020
Shares 2,065 Value ($000) $50,123 Avg Close — Range —
Q3 2020
Shares 2,065 Value ($000) $41,469 Avg Close — Range —
Q2 2020
Shares 2,065 Value ($000) $38,557 Avg Close — Range —
Q1 2020
Shares 35,695 Value ($000) $423,345 Avg Close — Range —