Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 913 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 913 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 913 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 913 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 913 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 913 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 913 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 968 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 968 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 968 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 980 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 1,175 Value ($000) $227 Avg Close — Range —