Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 249 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $40 Avg Close — Range —