Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 879 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $25 Avg Close — Range —