Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,881 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,881 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 5,822 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 5,822 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 5,822 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,941 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,941 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,941 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,941 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,941 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,941 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,941 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,941 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 1,941 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,941 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,941 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 971 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 971 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 971 Value ($000) $101 Avg Close — Range —