Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 172 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $16 Avg Close — Range —