Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 950 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,660 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,660 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,660 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,660 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,660 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,660 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 1,660 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 1,660 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 1,660 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 1,660 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 1,660 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 1,660 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 1,660 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 1,660 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 1,660 Value ($000) $106 Avg Close — Range —