Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 629 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 929 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 929 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 929 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 929 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 929 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 929 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 937 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 282 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 420 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 426 Value ($000) $54 Avg Close — Range —