Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $350 Avg Close — Range —