Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,205 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 16,900 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 12,100 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 12,100 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 8,297 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 8,297 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 8,297 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 5,150 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 5,150 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 5,150 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 2,150 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 2,150 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $11 Avg Close — Range —