Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,360 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 3,360 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 3,360 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 3,360 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 3,360 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,120 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $43 Avg Close — Range —