Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 661 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 661 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 661 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 661 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 661 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 661 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 661 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 661 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 661 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 661 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 661 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 661 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,291 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,291 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 3,325 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 3,325 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 3,325 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 3,325 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 3,325 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 3,325 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 8,334 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 7,884 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 8,184 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 8,184 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 9,184 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 8,938 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 8,113 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 7,956 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 7,956 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 5,664 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 775 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 775 Value ($000) $22 Avg Close — Range —