Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 509 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 881 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 881 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 881 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 972 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 972 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 972 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 463 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,012 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,063 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,063 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 770 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 1,869 Value ($000) $94 Avg Close — Range —