Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,150 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $64 Avg Close — Range —