Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 729 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 729 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 729 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 729 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 714 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 701 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 651 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 651 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 651 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 651 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 651 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 651 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 651 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 944 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 944 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 944 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 944 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 944 Value ($000) $95 Avg Close — Range —