Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 525 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 632 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 632 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 632 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 632 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 632 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 632 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 632 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 632 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 632 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 732 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 772 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 772 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 732 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 732 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 183 Value ($000) $42 Avg Close — Range —