Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 743 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 743 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 743 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 743 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 743 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 743 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 743 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,056 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 4,592 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 1,476 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,443 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,243 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $5 Avg Close — Range —