Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 450 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $28 Avg Close — Range —