Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 180 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 203 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $39 Avg Close — Range —