Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 866 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 866 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 866 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 934 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 934 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 727 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 727 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 727 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 727 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,244 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 574 Value ($000) $69 Avg Close — Range —