Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $142 Avg Close — Range —