Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 10,246 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 10,246 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 10,246 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 14,017 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 13,796 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 13,584 Value ($000) $66 Avg Close — Range —