Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,096 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 2,096 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,096 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 2,092 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 2,084 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 2,084 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 2,084 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 2,084 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 2,084 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 2,084 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 2,084 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 2,084 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 2,084 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 2,084 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 2,084 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 2,084 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 2,084 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 2,095 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 2,084 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 2,084 Value ($000) $120 Avg Close — Range —