Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 770 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 1,017 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $43 Avg Close — Range —