Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,973 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,973 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,973 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,973 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,973 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,973 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,871 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,871 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,871 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,871 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,871 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,871 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 2,121 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 2,121 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,871 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,871 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,871 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,871 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,871 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,871 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,871 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 1,871 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,871 Value ($000) $66 Avg Close — Range —