Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 511 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 511 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $41 Avg Close — Range —