Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 518 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 518 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 518 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 682 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 682 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 682 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 682 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 682 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 682 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 518 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 518 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 518 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 518 Value ($000) $43 Avg Close — Range —