Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,290 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,290 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,290 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,290 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,290 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,290 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,290 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,290 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,290 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 1,290 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,722 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 1,722 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,722 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 1,722 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 1,722 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 1,722 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,722 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 1,722 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 1,722 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 1,722 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 1,722 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 1,722 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 1,722 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 1,722 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 1,722 Value ($000) $64 Avg Close — Range —