Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,171 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,171 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,171 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,474 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,171 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,171 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,171 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,171 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,171 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,171 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,171 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,171 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,171 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 1,171 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 598 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 598 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 598 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 598 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 598 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 598 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 598 Value ($000) $37 Avg Close — Range —