Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 500 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $258 Avg Close — Range —