Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,400 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 18,400 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 18,400 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 18,400 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 18,400 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 18,400 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 18,425 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 18,425 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 18,425 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 18,500 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 19,400 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 14,075 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 14,075 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 14,475 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 14,764 Value ($000) $61 Avg Close — Range —