Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $51 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) $46 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $54 Avg Close — Range —