Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,000 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $34 Avg Close — Range —