Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 185 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 185 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 321 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $43 Avg Close — Range —