Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 191 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 241 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 399 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 399 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 399 Value ($000) $54 Avg Close — Range —