Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 258 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 258 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 258 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 258 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 308 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 308 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 691 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 697 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 644 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 644 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 642 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 642 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 641 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 637 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 637 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 635 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 635 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 633 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 567 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 567 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 567 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 570 Value ($000) $84 Avg Close — Range —