Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 929 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 951 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 951 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 951 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 949 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 948 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 947 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 947 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 946 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 945 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 923 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 922 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 922 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 921 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 921 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 109,245 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 810 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 810 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 810 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 810 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 810 Value ($000) $97 Avg Close — Range —