Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,000 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 2,895 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 2,895 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 2,895 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 2,895 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 2,895 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 2,960 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 765 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 765 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 765 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 765 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 765 Value ($000) $112 Avg Close — Range —