Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 500 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $83 Avg Close — Range —