Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,165 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,165 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,165 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,245 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,245 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 657 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 657 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 639 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 639 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 843 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,147 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,144 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,139 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,132 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 5,491 Value ($000) $242 Avg Close — Range —