Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $236 Avg Close — Range —