Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,518 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,518 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,518 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,518 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,518 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,518 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,518 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,518 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,838 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,168 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 1,518 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,518 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 1,518 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,518 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,518 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,518 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,518 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 1,518 Value ($000) $89 Avg Close — Range —