Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,625 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 595 Value ($000) $146 Avg Close — Range —