Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 564 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 564 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 564 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 564 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 564 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 564 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 564 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 564 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 564 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 564 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 564 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 564 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 564 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 564 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 564 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 564 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 564 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 564 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 571 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 441 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 441 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 441 Value ($000) $85 Avg Close — Range —