Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 869 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 869 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 869 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 869 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 869 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 869 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 869 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 869 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 869 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 869 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 869 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 869 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 869 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 869 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 869 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 869 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 869 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 869 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 869 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 869 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 869 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 869 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 869 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 869 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 869 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 869 Value ($000) $56 Avg Close — Range —