Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 975 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $178 Avg Close — Range —