Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,100 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 542 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 542 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 542 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 542 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 542 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 542 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 542 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 542 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 542 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 326 Value ($000) $42 Avg Close — Range —