Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 525 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 644 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 644 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 644 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 644 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 644 Value ($000) $85 Avg Close — Range —