Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 660 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 925 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,050 Value ($000) $57 Avg Close — Range —