Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 953 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $13 Avg Close — Range —