Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,312 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,302 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,299 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,295 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,291 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,288 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,285 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,279 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,275 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,271 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,267 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,261 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,261 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,261 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,261 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,261 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,261 Value ($000) $59 Avg Close — Range —