Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 346 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 336 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 336 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 336 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 336 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $31 Avg Close — Range —