Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 850 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $35 Avg Close — Range —