Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,065 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 1,065 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 1,065 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 1,065 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 1,065 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 1,065 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 1,065 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 1,065 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 1,065 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 1,065 Value ($000) $134 Avg Close — Range —