Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $92 Avg Close — Range —