Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 602 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 870 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 870 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 870 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 870 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 870 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 870 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 870 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 870 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 870 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 870 Value ($000) $88 Avg Close — Range —