Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,848 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,898 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,898 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,898 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,898 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,999 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,999 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,999 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,999 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,999 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,999 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,999 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,999 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,999 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,999 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,999 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,999 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,999 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,999 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 1,999 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 1,999 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,999 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 1,999 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,999 Value ($000) $77 Avg Close — Range —