Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,008 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,008 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,008 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 1,008 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,008 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,008 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 1,004 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,004 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 1,003 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,001 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 999 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 996 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 995 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 994 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 993 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 992 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 991 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 955 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 477 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 476 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 476 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 633 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 722 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 997 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 721 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 721 Value ($000) $116 Avg Close — Range —