Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 825 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,097 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 825 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 878 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,923 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 2,554 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 2,546 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 2,783 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 2,814 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 1,850 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 2,125 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 6,650 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 6,650 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 7,116 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 11,254 Value ($000) $581 Avg Close — Range —
Q2 2020
Shares 15,494 Value ($000) $800 Avg Close — Range —
Q1 2020
Shares 6,650 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 6,650 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 6,650 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 6,650 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 6,650 Value ($000) $341 Avg Close — Range —