Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,200 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $89 Avg Close — Range —