Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $6 Avg Close — Range —