Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 795 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 723 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $2 Avg Close — Range —