Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 918 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 918 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 918 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 918 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 918 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 918 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 918 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 918 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 918 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 918 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 918 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 918 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 918 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 918 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 918 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 918 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 918 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 918 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 918 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 918 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 918 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 918 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 918 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 918 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 918 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 918 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 918 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 918 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 918 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 918 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 918 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 918 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 918 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 918 Value ($000) $98 Avg Close — Range —