Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $45 Avg Close — Range —