Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 253 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 253 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 288 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 49 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 49 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 49 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 49 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 49 Value ($000) $7 Avg Close — Range —