Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 564 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 707 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 509 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 509 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 509 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 509 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $106 Avg Close — Range —