Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,550 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,550 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,550 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $85 Avg Close — Range —