Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 625 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 625 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 625 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $109 Avg Close — Range —