Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,000 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 7,118 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 7,609 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 7,609 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 7,609 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 7,609 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,594 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 8,594 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 8,594 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 8,594 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 8,594 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 8,594 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 8,594 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 8,594 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 8,594 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 8,594 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 1,594 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,594 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,594 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,594 Value ($000) $23 Avg Close — Range —