Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,300 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $116 Avg Close — Range —