Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,190 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,190 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,229 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,229 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,229 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,229 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,229 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,229 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,536 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,534 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,532 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,491 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,489 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,487 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,486 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,484 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,482 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,481 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 1,480 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 1,478 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,476 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 1,474 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,487 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,455 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,455 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 1,455 Value ($000) $56 Avg Close — Range —