Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,000 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $420 Avg Close — Range —