Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 394 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $55 Avg Close — Range —