Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $32 Avg Close — Range —