Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,690 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 7,690 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 7,690 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 7,690 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 7,690 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 7,690 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 7,690 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 7,690 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 4,215 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 4,215 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 4,215 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 4,215 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 4,215 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 4,215 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 4,215 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 4,215 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 4,215 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 4,215 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 4,215 Value ($000) $95 Avg Close — Range —