Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 716 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 716 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 716 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 716 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 716 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 716 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 716 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 716 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 716 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 716 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 716 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 716 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 716 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 716 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 715 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 715 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 714 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 712 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 711 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 707 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 707 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 707 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 707 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 707 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 707 Value ($000) $37 Avg Close — Range —