Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 935 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 935 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 935 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 935 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 935 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 935 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 935 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 935 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 935 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,480 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,480 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 1,480 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 1,480 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 1,480 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 935 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 935 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 935 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 935 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 935 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 935 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 935 Value ($000) $67 Avg Close — Range —