Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,038 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,038 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,038 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,038 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,038 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,240 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,240 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,240 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,240 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,240 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,240 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,240 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,240 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 1,240 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,240 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,240 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,240 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,240 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 1,240 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,240 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 1,240 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,240 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,240 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 1,240 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 1,240 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 1,240 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 310 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 310 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 310 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 310 Value ($000) $65 Avg Close — Range —