Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 950 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $14 Avg Close — Range —