Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,985 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,985 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 1,985 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,985 Value ($000) $61 Avg Close — Range —