Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,025 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,025 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,025 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 857 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 857 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 925 Value ($000) $41 Avg Close — Range —