Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,409 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,409 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,885 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,885 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,885 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,885 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,885 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,885 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,885 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,885 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,885 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,885 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,935 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,935 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 1,935 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,935 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 1,935 Value ($000) $80 Avg Close — Range —