Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 813 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 813 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 813 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 813 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 813 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 813 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 813 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 813 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 813 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 813 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 813 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 813 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 813 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 813 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 813 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 813 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 813 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 813 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 813 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 813 Value ($000) $68,463 Avg Close — Range —
Q4 2020
Shares 813 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 813 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 813 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 813 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 813 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 813 Value ($000) $51 Avg Close — Range —