Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,000 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 11,366 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 11,390 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 11,173 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 11,186 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $425 Avg Close — Range —