Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,850 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 2,850 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 2,850 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,850 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 2,850 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,850 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 2,850 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 2,850 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 2,850 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 570 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 570 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 570 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 570 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 570 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 570 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 570 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 570 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 570 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 570 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 570 Value ($000) $87 Avg Close — Range —