Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,790 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,790 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,790 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $62 Avg Close — Range —