Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,012 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,012 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,012 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,012 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,012 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,012 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,012 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,012 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,012 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,012 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,010 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,010 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,010 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,010 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,010 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,010 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,010 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,010 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 1,010 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,010 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 1,010 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,010 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,010 Value ($000) $45 Avg Close — Range —