Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,020 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 3,020 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 3,020 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 3,020 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 3,020 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,168 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2,168 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 2,168 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 2,168 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 2,168 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,398 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,398 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,398 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,398 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 466 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 466 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 466 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 466 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 466 Value ($000) $24 Avg Close — Range —