Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,272 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,272 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,272 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,272 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,272 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,272 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,272 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,272 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,272 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 992 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 992 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 992 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 992 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 992 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 992 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,392 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 29 Value ($000) $1 Avg Close — Range —