Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 430 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 430 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 430 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 737 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 737 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 737 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 737 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 737 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 737 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 737 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 737 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 737 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 737 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 737 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 737 Value ($000) $204 Avg Close — Range —