Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 250 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 190 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 395 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 430 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 610 Value ($000) $42 Avg Close — Range —