Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 961 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 961 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 961 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 961 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 961 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 961 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 961 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 961 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 961 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 961 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 961 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 961 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 961 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 961 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 961 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 961 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 961 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 961 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 961 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 961 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 961 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 961 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 961 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 961 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 866 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 866 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 866 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 866 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 866 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 866 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 866 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 1,166 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 1,166 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 1,166 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 1,166 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 1,166 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 1,166 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 1,166 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 1,166 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 1,166 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 1,166 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 1,166 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 1,166 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 1,166 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 1,166 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 1,166 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 1,166 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 1,166 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 1,166 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 1,166 Value ($000) $68 Avg Close — Range —