Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $77 Avg Close — Range —