Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 318 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 312 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 312 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 312 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 330 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 195 Value ($000) $37 Avg Close — Range —