Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,077 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 2,926 Value ($000) $186 Avg Close — Range —