Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 228 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $1 Avg Close — Range —