Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 842 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 421 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 421 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 421 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 421 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 421 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 421 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 421 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 421 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 421 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 421 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 421 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 421 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 421 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 421 Value ($000) $54 Avg Close — Range —