Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 477 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 477 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $44 Avg Close — Range —