Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,525 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,525 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,525 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,525 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 1,525 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 1,525 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,525 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 1,525 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 1,525 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,525 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 2,025 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 2,025 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 2,025 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 2,025 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 2,025 Value ($000) $92 Avg Close — Range —