Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,500 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 11,500 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $245 Avg Close — Range —