Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 740 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,805 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,805 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,805 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,805 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,805 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,805 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,805 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,805 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,022 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,022 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 4,312 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,445 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,445 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 2,445 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 2,445 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 2,445 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 2,445 Value ($000) $95 Avg Close — Range —