Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $47 Avg Close — Range —