Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $11 Avg Close — Range —