Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,530 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,530 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,530 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,530 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,530 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,530 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,530 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 510 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 510 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 510 Value ($000) $90 Avg Close — Range —