Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 919 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 919 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,019 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 319 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 319 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 319 Value ($000) $32,662 Avg Close — Range —
Q2 2021
Shares 319 Value ($000) $32,519 Avg Close — Range —
Q1 2021
Shares 319 Value ($000) $29,329 Avg Close — Range —
Q4 2020
Shares 319 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 319 Value ($000) $25,469 Avg Close — Range —
Q2 2020
Shares 319 Value ($000) $25,140 Avg Close — Range —
Q1 2020
Shares 319 Value ($000) $22,193 Avg Close — Range —
Q4 2019
Shares 319 Value ($000) $29,693 Avg Close — Range —
Q3 2019
Shares 319 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 319 Value ($000) $27,852 Avg Close — Range —
Q1 2019
Shares 319 Value ($000) $27,766 Avg Close — Range —
Q4 2018
Shares 319 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 319 Value ($000) $25 Avg Close — Range —