Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 305 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 358 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $1 Avg Close — Range —