Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 915 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 915 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 915 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 915 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 915 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 915 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,285 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,285 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,285 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 5,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,915 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 5,215 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 6,915 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 6,915 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 6,915 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $180 Avg Close — Range —