Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 622 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 622 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $83 Avg Close — Range —