Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,621 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 871 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 871 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 871 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 871 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 871 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,016 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 871 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 871 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $80 Avg Close — Range —