Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,292 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,292 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,292 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,292 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,292 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,292 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,292 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1,292 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,292 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,292 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 1,292 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 1,292 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 1,292 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 1,292 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,292 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 1,292 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 1,292 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 1,292 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 1,292 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 1,292 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 1,292 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 1,292 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 1,292 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 1,292 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 1,292 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 1,292 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 1,292 Value ($000) $104 Avg Close — Range —