Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $44 Avg Close — Range —