Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 493 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 493 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 493 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $68 Avg Close — Range —