Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 536 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 536 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 536 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 536 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 536 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 686 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 686 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $128 Avg Close — Range —