Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,000 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 14,461 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 14,461 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 5,461 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 7,346 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 7,341 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 2,317 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,885 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 19,119 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 21,569 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 28,339 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 28,339 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 12,915 Value ($000) $205 Avg Close — Range —