Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,010 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 4,010 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 4,010 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 4,010 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 4,010 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 7,892 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 9,225 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 9,225 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 9,225 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 9,225 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 9,225 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 9,225 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 9,225 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 9,225 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 9,225 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 9,225 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 9,225 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 9,225 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 9,225 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 9,225 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 11,939 Value ($000) $164 Avg Close — Range —