Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,388 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,388 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,388 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,388 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,388 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 2,388 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 2,388 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,388 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,388 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 2,388 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 2,388 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 3,948 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 4,233 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 4,318 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 4,408 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 4,468 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 4,468 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 4,468 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 4,468 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 4,468 Value ($000) $139 Avg Close — Range —