Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 640 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 764 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 796 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 782 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 859 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 751 Value ($000) $254 Avg Close — Range —