Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 634 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 634 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 634 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 634 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 634 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $40 Avg Close — Range —