Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,004 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $32 Avg Close — Range —