Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,100 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,136 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,136 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,136 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,136 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,154 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,279 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,412 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,412 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 1,412 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,412 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 2,415 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 2,522 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,520 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,093 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 765 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 765 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 765 Value ($000) $54 Avg Close — Range —