Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,256 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 1,142 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,138 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 937 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $78 Avg Close — Range —