Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,550 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 2,550 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,550 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,550 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,550 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 2,550 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $67 Avg Close — Range —