Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,345 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,345 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,345 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,345 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,345 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,345 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,345 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 1,345 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,538 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,537 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,537 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 1,537 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,536 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,535 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,535 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,535 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,535 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,535 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 1,345 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 1,345 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 1,345 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,345 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 1,345 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 1,345 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,356 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,345 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 1,345 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 1,345 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,345 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,345 Value ($000) $41 Avg Close — Range —