Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,005 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,505 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,505 Value ($000) $38 Avg Close — Range —