Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,025 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,025 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,025 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,025 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,025 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,025 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,025 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,025 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 2,050 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 2,050 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 1,025 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,025 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,025 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,025 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 1,025 Value ($000) $32 Avg Close — Range —