Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $245 Avg Close — Range —