Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 253 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,338 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $60 Avg Close — Range —