Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,539 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,539 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,539 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,539 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,539 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,539 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,539 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,539 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,537 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,533 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,532 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,530 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,398 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,397 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,390 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,394 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,392 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 1,392 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 1,390 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 1,388 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,384 Value ($000) $60 Avg Close — Range —