Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 464 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $69 Avg Close — Range —