Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,749 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 6,749 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 6,749 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 6,749 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 6,749 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 6,749 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 6,749 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 6,749 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 9,248 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 9,248 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 9,248 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 4,998 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 4,998 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 4,998 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 4,998 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 4,998 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 4,998 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 4,998 Value ($000) $50 Avg Close — Range —