Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,896 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,843 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,869 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,869 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,869 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,869 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,035 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,035 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,143 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 2,143 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,143 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,143 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,143 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 2,143 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 2,143 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 2,143 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,143 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 2,143 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $77 Avg Close — Range —