Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 749 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 774 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 749 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 749 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 749 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 749 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 749 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 897 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 897 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 897 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 897 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 897 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 897 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $13 Avg Close — Range —