Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,745 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,745 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 1,745 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,745 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,745 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,745 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,745 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 349 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 349 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 349 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 349 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 349 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 349 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 349 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 349 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 349 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 349 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 349 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 349 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 155 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 155 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $30 Avg Close — Range —