Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 475 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,037 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,037 Value ($000) $38 Avg Close — Range —