Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 412 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 412 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 412 Value ($000) $113 Avg Close — Range —