Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 770 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 1,242 Value ($000) $225 Avg Close — Range —