Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 625 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 667 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 664 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 664 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 664 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 772 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 5,141 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 185 Value ($000) $10 Avg Close — Range —