Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $271 Avg Close — Range —