Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,625 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,625 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,625 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,625 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,625 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 2,625 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 2,625 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 2,825 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,825 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 2,825 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,825 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,825 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,825 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,825 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 2,825 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 2,825 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 2,825 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 2,825 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 2,825 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 3,025 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $6 Avg Close — Range —