Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,075 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 3,075 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 3,075 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 3,075 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 3,075 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 3,075 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 3,075 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 3,075 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 3,075 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 3,075 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 3,075 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 3,075 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 3,075 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 3,075 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 2,050 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 2,050 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 2,050 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 2,050 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 2,050 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 2,050 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 2,050 Value ($000) $102 Avg Close — Range —