Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,725 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 3,725 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 3,725 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 3,725 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,810 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,810 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 2,945 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 2,945 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 4,445 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 4,445 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 4,445 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 4,445 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,445 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 4,445 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 4,445 Value ($000) $76 Avg Close — Range —