Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 522 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 522 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 704 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 704 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $3 Avg Close — Range —