Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 965 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 965 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 965 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 965 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 965 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 965 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 965 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 965 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 965 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 965 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 965 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,005 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,005 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 1,005 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 1,005 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 1,005 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 1,005 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 1,005 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,005 Value ($000) $63 Avg Close — Range —