Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,340 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 5,340 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 5,340 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 5,340 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 5,340 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 7,740 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 7,740 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 7,740 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 4,730 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 5,490 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 5,490 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 5,490 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 5,490 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 6,670 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 6,670 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 4,340 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $20 Avg Close — Range —