Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,200 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,430 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,430 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,430 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 1,430 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 1,430 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,430 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 1,430 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 1,430 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 715 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 715 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 805 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 805 Value ($000) $97 Avg Close — Range —