Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,653 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 6,653 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 6,653 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 6,653 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 6,653 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 6,653 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 6,653 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 6,653 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 6,653 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 6,653 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 6,653 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 6,653 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 6,653 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 6,608 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 6,544 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 6,481 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 6,424 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 6,372 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 6,324 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 6,275 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 6,275 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 6,275 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 6,275 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 2,275 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 2,275 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 2,275 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 2,275 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 2,275 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 2,275 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,275 Value ($000) $35 Avg Close — Range —