Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 530 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 530 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 530 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 710 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $65 Avg Close — Range —