Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,367 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,367 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,365 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,363 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,361 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,358 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 2,357 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,356 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 2,355 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,347 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 468 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 464 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 463 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 461 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 461 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 461 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 461 Value ($000) $76 Avg Close — Range —