Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 419 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 415 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 415 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 285 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $63,755 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $67,118 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $73,804 Avg Close — Range —
Q4 2021
Shares 285 Value ($000) $75,930 Avg Close — Range —
Q3 2021
Shares 359 Value ($000) $88,730 Avg Close — Range —
Q2 2021
Shares 359 Value ($000) $88,720 Avg Close — Range —
Q1 2021
Shares 359 Value ($000) $82,121 Avg Close — Range —
Q4 2020
Shares 359 Value ($000) $80,319 Avg Close — Range —
Q3 2020
Shares 359 Value ($000) $73,236 Avg Close — Range —
Q2 2020
Shares 359 Value ($000) $69,161 Avg Close — Range —
Q1 2020
Shares 359 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 359 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 74 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 74 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 74 Value ($000) $13 Avg Close — Range —