Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,832 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,758 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,758 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 758 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 758 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 758 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 758 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 4,392 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 4,392 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 4,392 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 1,464 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,464 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 1,464 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 1,170 Value ($000) $40 Avg Close — Range —