Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,561 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 3,561 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,655 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 3,561 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 3,561 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,187 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,187 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,187 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,187 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,343 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,343 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,260 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,260 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,260 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,187 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,187 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 1,187 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,187 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 1,187 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,187 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 1,187 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 1,187 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,187 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,187 Value ($000) $69 Avg Close — Range —