Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,267 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 1,267 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 1,299 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 1,299 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 1,299 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,299 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,344 Value ($000) $253 Avg Close — Range —