Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 474 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 324 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 324 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 324 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 324 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 374 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 374 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 374 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 374 Value ($000) $85 Avg Close — Range —