Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 980 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 980 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 980 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 980 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 980 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 980 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 980 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 980 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 980 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 980 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 980 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 980 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 980 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 980 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 980 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $79 Avg Close — Range —