Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 757 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 757 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 757 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 754 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 754 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 754 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 732 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 732 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 732 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 732 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 732 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 732 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 732 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 732 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 732 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 732 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 327 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $25 Avg Close — Range —