Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 425 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 425 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 426 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 426 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 426 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 426 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 426 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 426 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 426 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 130 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 130 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 130 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 130 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 130 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 130 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 130 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 130 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 130 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 130 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 180 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 161 Value ($000) $13 Avg Close — Range —