Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 496 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 5,115 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 6,111 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 6,111 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 6,111 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 6,111 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 6,111 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 6,111 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 6,111 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 5,626 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,975 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,975 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,975 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $36 Avg Close — Range —