Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 175 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 271 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 306 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 496 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 530 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 530 Value ($000) $60 Avg Close — Range —