Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 502 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 502 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 502 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 502 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 502 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 502 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 502 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 502 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 502 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 502 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 502 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 502 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 502 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 502 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 502 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 502 Value ($000) $43,789 Avg Close — Range —
Q2 2021
Shares 502 Value ($000) $43,915 Avg Close — Range —
Q1 2021
Shares 502 Value ($000) $41,581 Avg Close — Range —
Q4 2020
Shares 2,305 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 2,305 Value ($000) $165,983 Avg Close — Range —
Q2 2020
Shares 2,305 Value ($000) $154,619 Avg Close — Range —
Q1 2020
Shares 3,471 Value ($000) $202,429 Avg Close — Range —
Q4 2019
Shares 3,471 Value ($000) $250,120 Avg Close — Range —
Q3 2019
Shares 502 Value ($000) $33 Avg Close — Range —