Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 389 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 389 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 389 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 389 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 389 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 539 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 688 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 713 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 702 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 783 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $11 Avg Close — Range —