Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,128 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,128 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,128 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,128 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,623 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 1,626 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 779 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 646 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 376 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 388 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 426 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 846 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 770 Value ($000) $136 Avg Close — Range —