Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 190 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 190 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $27 Avg Close — Range —