Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 2,765 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,765 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 2,765 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 2,865 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 2,865 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 3,245 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 3,245 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 3,245 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 3,245 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 3,245 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 2,865 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 1,740 Value ($000) $58 Avg Close — Range —