Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $3 Avg Close — Range —