Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 845 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 844 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 844 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 844 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 844 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 844 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 843 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 843 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 843 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 842 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 842 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 842 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 841 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 841 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 841 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 841 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 840 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 840 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 840 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 839 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 882 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 882 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 727 Value ($000) $46 Avg Close — Range —