Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,472 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,472 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,472 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,472 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,472 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,472 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,472 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,472 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,472 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,472 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,472 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,472 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,812 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,812 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,812 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,812 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 2,187 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 2,398 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 2,398 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,547 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 2,667 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 2,847 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 2,847 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 2,847 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 5,240 Value ($000) $203 Avg Close — Range —