Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 441 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 441 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 441 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 441 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 441 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 441 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 441 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 441 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 441 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 441 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 441 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 441 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 441 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 441 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 441 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 441 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 441 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 441 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 441 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 441 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 441 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 441 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 441 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 441 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 441 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 541 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 566 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 682 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 682 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 682 Value ($000) $70 Avg Close — Range —