Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 485 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 995 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 995 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 232 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 232 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 232 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 232 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 232 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 232 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 232 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 232 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 232 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 232 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 102 Value ($000) $32 Avg Close — Range —