Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,473 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 3,473 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 3,473 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 3,473 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,473 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 3,473 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 3,528 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 3,473 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 3,473 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 3,473 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 3,923 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 3,473 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 3,473 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 3,473 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 3,473 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 3,473 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 3,473 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 3,473 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 3,473 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 3,473 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 3,473 Value ($000) $85 Avg Close — Range —