Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 655 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 6,435 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 6,435 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 6,435 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 6,770 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 6,770 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 6,770 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 6,770 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 6,770 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 6,770 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 6,770 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 6,770 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 6,770 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 6,770 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 6,770 Value ($000) $104 Avg Close — Range —