Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 607 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 607 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 607 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 607 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 607 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 607 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 607 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 607 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 987 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,107 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,707 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 1,707 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $162 Avg Close — Range —