Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $231 Avg Close — Range —