Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $137 Avg Close — Range —