Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,608 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 1,608 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 1,608 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,608 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 1,608 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,608 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 1,608 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,608 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 1,608 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 1,608 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 1,608 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 1,608 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 1,608 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,608 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 1,608 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 1,608 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 1,608 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 1,608 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 804 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 804 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 804 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 804 Value ($000) $130 Avg Close — Range —