Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,192 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 8,192 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 8,192 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 8,192 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 8,192 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 8,192 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 8,192 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 8,192 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 8,192 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 8,192 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 8,192 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 8,192 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 8,192 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 8,192 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 8,192 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 8,192 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 8,192 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 8,192 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 8,192 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 8,192 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 8,192 Value ($000) $868 Avg Close — Range —
Q3 2020
Shares 8,192 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 8,192 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 8,192 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 8,192 Value ($000) $881 Avg Close — Range —