Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $202 Avg Close — Range —