Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 430 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 430 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 430 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 430 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 430 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 430 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 430 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 430 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 430 Value ($000) $59,636 Avg Close — Range —
Q2 2018
Shares 430 Value ($000) $65,528 Avg Close — Range —
Q1 2018
Shares 430 Value ($000) $61,692 Avg Close — Range —
Q4 2017
Shares 430 Value ($000) $65,557 Avg Close — Range —
Q3 2017
Shares 430 Value ($000) $60,845 Avg Close — Range —