Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $252 Avg Close — Range —