Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 932 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 932 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 932 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 932 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 932 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 932 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 932 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 932 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 932 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 924 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 924 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 924 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 904 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 904 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 904 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 904 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 904 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 904 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 904 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 904 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 904 Value ($000) $202 Avg Close — Range —