Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,090 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 6,090 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 6,090 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 6,090 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 6,090 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 6,090 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 6,090 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 6,090 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 6,090 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 6,090 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 6,090 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 6,090 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 7,990 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 5,640 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 5,640 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 5,640 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 5,640 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 5,640 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 9,240 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 9,240 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 9,240 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 9,240 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 6,600 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 6,600 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $80 Avg Close — Range —