Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,090 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,090 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,090 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,590 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,590 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $103 Avg Close — Range —