Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 696 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 846 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 696 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 696 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 896 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 896 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $33 Avg Close — Range —