Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 921 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $91 Avg Close — Range —