Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 840 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,080 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,080 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,080 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $13 Avg Close — Range —