Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 175 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $223 Avg Close — Range —