Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 370 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 370 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 370 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 370 Value ($000) $58,290 Avg Close — Range —
Q2 2022
Shares 370 Value ($000) $60,436 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $69,057 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $75,095 Avg Close — Range —
Q3 2021
Shares 370 Value ($000) $69,519 Avg Close — Range —
Q2 2021
Shares 370 Value ($000) $72,687 Avg Close — Range —
Q1 2021
Shares 370 Value ($000) $70,030 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $62,896 Avg Close — Range —
Q3 2020
Shares 370 Value ($000) $53,565 Avg Close — Range —
Q2 2020
Shares 370 Value ($000) $48,070 Avg Close — Range —
Q1 2020
Shares 370 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 370 Value ($000) $57 Avg Close — Range —