Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $94 Avg Close — Range —