Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $31 Avg Close — Range —