Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,986 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 2,986 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 2,986 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,986 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 2,986 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 2,986 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 2,986 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 2,986 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 3,055 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 3,055 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 3,055 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 2,985 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 2,985 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 2,985 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 2,985 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 2,985 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 2,985 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 2,985 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 2,985 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 2,985 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 2,985 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 2,985 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 2,985 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 2,985 Value ($000) $97 Avg Close — Range —