Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,248 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 4,248 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 4,248 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 4,248 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 4,248 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 4,248 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 4,248 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 4,248 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 4,248 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 4,248 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 4,248 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 4,248 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 4,248 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 4,248 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 4,248 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 4,248 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 4,248 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 4,248 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 4,248 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 4,248 Value ($000) $119 Avg Close — Range —