Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $151 Avg Close — Range —