Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,204 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 11,204 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 11,204 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 11,204 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 11,204 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 11,204 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 11,204 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 11,204 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 10,480 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 10,480 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 10,480 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 10,480 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 10,480 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 10,480 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 10,480 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 7,450 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 7,450 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 7,250 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 7,250 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $23 Avg Close — Range —