Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 728 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 728 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 780 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 950 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $39 Avg Close — Range —