Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,510 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,510 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,510 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,510 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,510 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,510 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,510 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,510 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,996 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 599 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 599 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 599 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 599 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 598 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 294 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 293 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 292 Value ($000) $48 Avg Close — Range —