Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 391 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 407 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 762 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 762 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 5,394 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 5,150 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $440 Avg Close — Range —