Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 996 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 996 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 996 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,762 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 996 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 996 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 996 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 996 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 996 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 996 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 996 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 996 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 996 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 498 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 498 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 498 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 498 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 498 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 498 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 498 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 498 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 498 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 588 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 598 Value ($000) $56 Avg Close — Range —