Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,001 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 1,001 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,001 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,001 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $207 Avg Close — Range —