Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,450 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,450 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,656 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,450 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 1,450 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 1,450 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1,450 Value ($000) $63 Avg Close — Range —