Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,686 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,686 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 1,686 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 1,686 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 1,686 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 1,686 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,686 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,686 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 1,686 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 1,686 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,686 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 1,686 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,686 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 1,686 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,686 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,686 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,686 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 843 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 843 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 843 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 843 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 843 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 918 Value ($000) $89 Avg Close — Range —