Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 535 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $28 Avg Close — Range —