Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 676 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 676 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 676 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 676 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 676 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 676 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 676 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 675 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 674 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 673 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 670 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 676 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 669 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 668 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 678 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 668 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 668 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 466 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 334 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 334 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 334 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 334 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 334 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 334 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 334 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 334 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 334 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 334 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 123 Value ($000) $15 Avg Close — Range —