Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,500 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $185 Avg Close — Range —