Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 740 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 740 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 740 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,890 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 1,890 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 1,890 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 1,890 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 1,890 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 1,890 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 1,890 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 1,890 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 1,890 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 1,890 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $88 Avg Close — Range —