Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 518 Value ($000) $771 Avg Close — Range —
Q2 2020
Shares 518 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 518 Value ($000) $656 Avg Close — Range —
Q4 2019
Shares 518 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 518 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 518 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 518 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 448 Value ($000) $568 Avg Close — Range —