Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,921 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,824 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,705 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,705 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,705 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,705 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,705 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,705 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,705 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,705 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,705 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,705 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 1,375 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,375 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 1,375 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 1,375 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,375 Value ($000) $61 Avg Close — Range —