Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 939 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 939 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 939 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,339 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,339 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,339 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 1,339 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,339 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 1,339 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,339 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 1,339 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,339 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 1,432 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 1,432 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,432 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 1,432 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 1,432 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 1,432 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 1,432 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 493 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 493 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 493 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 493 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 493 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 493 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 493 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 493 Value ($000) $25 Avg Close — Range —