Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,450 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 3,450 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 4,450 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 4,450 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 4,450 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,350 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,350 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,350 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 2,350 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,350 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 2,847 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 2,847 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 2,847 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 2,350 Value ($000) $62 Avg Close — Range —