Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,180 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,180 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,180 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,180 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 1,180 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 1,180 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 1,180 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 590 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 590 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 670 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 670 Value ($000) $90 Avg Close — Range —