Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 917 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,117 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,417 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,417 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,617 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,617 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $4 Avg Close — Range —