Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,350 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 1,615 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 2,615 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 1,615 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 1,615 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 1,715 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,665 Value ($000) $80 Avg Close — Range —