Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 119 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 53 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 499 Value ($000) $79 Avg Close — Range —