Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,720 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,720 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,720 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 436 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 533 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 436 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 422 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 195 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 688 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 717 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 867 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 867 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $5 Avg Close — Range —