Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,354 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 2,955 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 2,118 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 5,342 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 5,342 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 5,342 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 5,342 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 5,342 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 4,783 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 4,783 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 4,783 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 4,783 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 4,783 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 4,783 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 4,783 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 4,783 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 4,783 Value ($000) $59 Avg Close — Range —