Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 752 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $218 Avg Close — Range —