Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 948 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 948 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 948 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 948 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 948 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 948 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 948 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 948 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 948 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 948 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 948 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 948 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 948 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 948 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 948 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 948 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 948 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 948 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 948 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 948 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 948 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 912 Value ($000) $66 Avg Close — Range —