Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,025 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 991 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 991 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 991 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 991 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 980 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 1,057 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 1,057 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 1,057 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 1,158 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 1,181 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 1,181 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 1,142 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 1,142 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 1,142 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,142 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 1,142 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 1,142 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 1,502 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 1,502 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 1,502 Value ($000) $180 Avg Close — Range —